China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-11-12 to 2014-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,108,000 | 45,488,000 | 5.07 | 4.34 | 2014-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,100,000 | 2,854,000 | 1.44 | 0.27 | 2014-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,500,000 | 2,080,000 | 6.92 | 0.20 | 2014-11-13 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,028,000 | 2,008,000 | 0.19 | 0.19 | 2014-11-13 |
| 5 | B01577 | YF SECURITIES CO LTD | 1,650,000 | 1,648,000 | 0.16 | 0.16 | 2014-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,484,000 | 1,122,000 | 2.24 | 0.11 | 2014-11-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,930,000 | 978,000 | 0.37 | 0.09 | 2014-11-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,774,000 | 730,000 | 0.17 | 0.07 | 2014-11-13 |
| 9 | B01908 | ASA SECURITIES LTD | 672,000 | 672,000 | 0.06 | 0.06 | 2014-11-13 |
| 10 | B01610 | KGI ASIA LTD | 9,144,000 | 606,000 | 0.87 | 0.06 | 2014-11-13 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2014-11-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,246,000 | 400,000 | 1.26 | 0.04 | 2014-11-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,816,000 | 316,000 | 0.75 | 0.03 | 2014-11-13 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 548,000 | 282,000 | 0.05 | 0.03 | 2014-11-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,054,000 | 260,000 | 0.48 | 0.02 | 2014-11-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 260,000 | 0.03 | 0.02 | 2014-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,316,000 | 214,000 | 0.32 | 0.02 | 2014-11-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | 200,000 | 0.17 | 0.02 | 2014-11-13 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2014-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,202,000 | 150,000 | 2.12 | 0.01 | 2014-11-13 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 142,000 | 0.03 | 0.01 | 2014-11-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 100,000 | 0.02 | 0.01 | 2014-11-13 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | 100,000 | 0.03 | 0.01 | 2014-11-13 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-11-13 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2014-11-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,160,000 | 70,000 | 0.30 | 0.01 | 2014-11-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 62,000 | 0.06 | 0.01 | 2014-11-13 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-11-13 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2014-11-13 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | 40,000 | 0.04 | 0.00 | 2014-11-13 |
| 31 | B01740 | WIN SECURITIES LTD | 758,000 | 40,000 | 0.07 | 0.00 | 2014-11-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,312,000 | 36,000 | 0.70 | 0.00 | 2014-11-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,268,000 | 28,000 | 0.50 | 0.00 | 2014-11-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 20,000 | 0.06 | 0.00 | 2014-11-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,314,000 | 20,000 | 0.13 | 0.00 | 2014-11-13 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-11-13 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2014-11-13 |
| 40 | B01921 | GONG PING SECURITIES LTD | 196,000 | 14,000 | 0.02 | 0.00 | 2014-11-13 |
| 41 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,000 | -8,000 | 0.15 | -0.00 | 2014-11-13 |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2014-11-13 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,600 | -20,000 | 0.03 | -0.00 | 2014-11-13 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,376,000 | -20,000 | 0.70 | -0.00 | 2014-11-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 882,000 | -24,000 | 0.08 | -0.00 | 2014-11-13 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2014-11-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2014-11-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-11-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,000 | -38,000 | 0.40 | -0.00 | 2014-11-13 |
| 53 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-13 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-11-13 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,298,000 | -50,000 | 0.41 | -0.00 | 2014-11-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,032,000 | -50,000 | 0.10 | -0.00 | 2014-11-13 |
| 57 | B01705 | HENIK SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 |
| 58 | B01209 | MASON SECURITIES LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2014-11-13 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | -56,000 | 0.13 | -0.01 | 2014-11-13 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 274,000 | -80,000 | 0.03 | -0.01 | 2014-11-13 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -90,000 | -0.01 | 2014-11-13 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | -100,000 | 0.17 | -0.01 | 2014-11-13 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2014-11-13 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 572,000 | -100,000 | 0.05 | -0.01 | 2014-11-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -100,000 | 0.02 | -0.01 | 2014-11-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,756,000 | -112,000 | 0.17 | -0.01 | 2014-11-13 |
| 67 | C00010 | CITIBANK N.A. | 10,282,000 | -128,000 | 0.98 | -0.01 | 2014-11-13 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | -130,000 | 0.02 | -0.01 | 2014-11-13 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | -138,000 | 0.07 | -0.01 | 2014-11-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | -180,000 | 0.16 | -0.02 | 2014-11-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -180,000 | 0.02 | -0.02 | 2014-11-13 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-11-13 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-11-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,378,000 | -210,000 | 0.32 | -0.02 | 2014-11-13 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | -230,000 | 0.08 | -0.02 | 2014-11-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,000 | -270,000 | 0.20 | -0.03 | 2014-11-13 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,204,000 | -270,000 | 0.50 | -0.03 | 2014-11-13 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | -298,000 | 0.05 | -0.03 | 2014-11-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | -318,000 | 0.10 | -0.03 | 2014-11-13 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,000 | -332,000 | 0.96 | -0.03 | 2014-11-13 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,572,000 | -332,000 | 2.44 | -0.03 | 2014-11-13 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -500,000 | 0.02 | -0.05 | 2014-11-13 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | -578,000 | 0.10 | -0.06 | 2014-11-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550,000 | -596,000 | 1.48 | -0.06 | 2014-11-13 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -620,000 | 0.07 | -0.06 | 2014-11-13 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,782,000 | -678,000 | 1.60 | -0.06 | 2014-11-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,918,000 | -830,000 | 5.91 | -0.08 | 2014-11-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | -1,074,000 | 0.54 | -0.10 | 2014-11-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,374,014 | -1,546,000 | 12.34 | -0.15 | 2014-11-13 |
| 90 | B01716 | ORIENT SECURITIES LTD | 0 | -1,650,000 | -0.16 | 2014-11-13 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,444,000 | -2,594,000 | 0.71 | -0.25 | 2014-11-13 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,704,000 | -46,680,000 | 4.93 | -4.45 | 2014-11-13 |
| 92 | Total changed named holdings | 638,545,614 | 0 | 60.91 | 0.00 | ||
| 164 | Unchanged named holdings | 202,177,041 | 0 | 19.29 | 0.00 | ||
| 256 | Total named holdings | 840,722,655 | 0 | 80.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 648,000 | 0 | 0.06 | 0.00 | ||
| 279 | Total securities in CCASS | 841,370,655 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 206,971,635 | 0 | 19.74 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 47,950,000 |
| Turnover | 34,040,420 |
| Average price | 0.710 |
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